短期的安全性
| 年度 | 手元流動性比率 | 流動比率 | 当座比率 | 営業CF対流動負債比率 | 有利子負債月商倍率 |
|---|---|---|---|---|---|
| 2021/02 | - | 11859.91% | - | - | - |
| 2021/08 | - | 12952.1% | - | - | - |
| 2022/02 | - | 15639.5% | - | - | - |
| 2022/08 | - | 9791.98% | - | - | - |
| 2023/02 | - | 5462.63% | - | - | - |
| 2023/08 | - | 3013.63% | - | - | - |
| 2024/02 | - | 3304.17% | - | - | - |
| 2024/08 | - | 6977.14% | - | - | - |
| 2025/02 | - | 13761.04% | - | - | - |
| 2025/08 | - | 16271.6% | - | - | - |